NI
Nepsis Inc’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Sell |
21,057
-25,419
| -55% | -$1.29M | 0.3% | 29 |
|
|
2025
Q1 | $2.35M | Buy |
46,476
+6,846
| +17% | +$347K | 0.58% | 28 |
|
|
2024
Q4 | $20.9M | Buy |
39,630
+586
| +2% | +$309K | 5.21% | 5 |
|
|
2024
Q3 | $1.98M | Buy |
39,044
+1,452
| +4% | +$73.7K | 0.47% | 27 |
|
|
2024
Q2 | $1.9M | Sell |
37,592
-1,370
| -4% | -$69.1K | 0.51% | 25 |
|
|
2024
Q1 | $1.97M | Sell |
38,962
-1,027
| -3% | -$51.8K | 0.53% | 26 |
|
|
2023
Q4 | $2.01M | Buy |
39,989
+737
| +2% | +$37K | 0.57% | 25 |
|
|
2023
Q3 | $1.97M | Sell |
39,252
-346
| -0.9% | -$17.4K | 0.6% | 25 |
|
|
2023
Q2 | $1.99M | Sell |
39,598
-865
| -2% | -$43.4K | 0.61% | 27 |
|
|
2023
Q1 | $2.04M | Sell |
40,463
-1,515
| -4% | -$76.2K | 0.68% | 26 |
|
|
2022
Q4 | $2.1M | Sell |
41,978
-965
| -2% | -$48.4K | 0.7% | 26 |
|
|
2022
Q3 | $2.15M | Sell |
42,943
-1,485
| -3% | -$74.5K | 0.78% | 28 |
|
|
2022
Q2 | $2.23M | Sell |
44,428
-1,304
| -3% | -$65.3K | 0.76% | 27 |
|
|
2022
Q1 | $2.3M | Sell |
45,732
-4,521
| -9% | -$227K | 0.69% | 27 |
|
|
2021
Q4 | $2.54M | Sell |
50,253
-256
| -0.5% | -$12.9K | 0.74% | 27 |
|
|
2021
Q3 | $2.56M | Sell |
50,509
-738
| -1% | -$37.4K | 0.81% | 25 |
|
|
2021
Q2 | $2.6M | Sell |
51,247
-917
| -2% | -$46.5K | 0.82% | 24 |
|
|
2021
Q1 | $2.65M | Sell |
52,164
-860
| -2% | -$43.7K | 0.84% | 26 |
|
|
2020
Q4 | $2.69M | Buy |
53,024
+20,066
| +61% | +$1.02M | 0.98% | 27 |
|
|
2020
Q3 | $1.67M | Sell |
32,958
-8,138
| -20% | -$413K | 0.8% | 29 |
|
|
2020
Q2 | $2.09M | Sell |
41,096
-18,604
| -31% | -$944K | 1.01% | 27 |
|
|
2020
Q1 | $2.97M | Sell |
59,700
-114,912
| -66% | -$5.71M | 1.98% | 23 |
|
|
2019
Q4 | $8.81M | Buy |
174,612
+3,541
| +2% | +$179K | 4.47% | 3 |
|
|
2019
Q3 | $8.63M | Buy |
+171,071
| New | +$8.63M | 4.98% | 3 |
|